KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKT icon
1426
MiNK Therapeutics
INKT
$56.1M
$30 ﹤0.01%
+4
INO icon
1427
Inovio Pharmaceuticals
INO
$104M
$28 ﹤0.01%
+14
TXG icon
1428
10x Genomics
TXG
$2.6B
$23 ﹤0.01%
2
SNCR icon
1429
Synchronoss Technologies
SNCR
$100M
$21 ﹤0.01%
+3
LITB
1430
LightInTheBox
LITB
$45.9M
$18 ﹤0.01%
+16
NNDM
1431
Nano Dimension
NNDM
$368M
$15 ﹤0.01%
9
JBLU icon
1432
JetBlue
JBLU
$1.96B
$8 ﹤0.01%
2
WOLF icon
1433
Wolfspeed
WOLF
$527M
$7 ﹤0.01%
18
LTRN icon
1434
Lantern Pharma
LTRN
$38.3M
$6 ﹤0.01%
+2
AVTX icon
1435
Avalo Therapeutics
AVTX
$279M
$5 ﹤0.01%
1
MPW icon
1436
Medical Properties Trust
MPW
$3.13B
$4 ﹤0.01%
1
DFS
1437
DELISTED
Discover Financial Services
DFS
– –
-869
DIAX icon
1438
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
– –
-492
EBND icon
1439
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-90
EPI icon
1440
WisdomTree India Earnings Fund ETF
EPI
$2.7B
– –
-437
ESGV icon
1441
Vanguard ESG US Stock ETF
ESGV
$12B
– –
-365
EUFN icon
1442
iShares MSCI Europe Financials ETF
EUFN
$4.72B
– –
-252
FEZ icon
1443
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
-104
GMF icon
1444
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
– –
-220
HST icon
1445
Host Hotels & Resorts
HST
$12.8B
– –
-785
INCY icon
1446
Incyte
INCY
$20.9B
– –
-50
INKM icon
1447
State Street Income Allocation ETF
INKM
$69.2M
– –
-173
IRM icon
1448
Iron Mountain
IRM
$28.4B
– –
-251
IXC icon
1449
iShares Global Energy ETF
IXC
$2.01B
– –
-138
IYE icon
1450
iShares US Energy ETF
IYE
$1.19B
– –
-600
56 57
58
59 60